PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 327 filers reported holding PEMBINA PIPELINE CORP in Q1 2018. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,621,459 | +1.1% | 53,941 | +5.7% | 0.01% | -9.1% |
Q2 2023 | $1,603,917 | +15.4% | 51,015 | +18.9% | 0.01% | +10.0% |
Q1 2023 | $1,389,909 | +12.6% | 42,898 | +18.0% | 0.01% | 0.0% |
Q4 2022 | $1,234,582 | +24.1% | 36,365 | +11.0% | 0.01% | -16.7% |
Q3 2022 | $995,000 | -5.4% | 32,759 | +10.1% | 0.01% | -7.7% |
Q2 2022 | $1,052,000 | +3.8% | 29,765 | +10.5% | 0.01% | +8.3% |
Q1 2022 | $1,013,000 | +82.9% | 26,929 | +47.6% | 0.01% | +71.4% |
Q4 2021 | $554,000 | +20.2% | 18,250 | +25.5% | 0.01% | +16.7% |
Q3 2021 | $461,000 | +38.4% | 14,547 | +39.0% | 0.01% | +20.0% |
Q2 2021 | $333,000 | +60.9% | 10,468 | +45.8% | 0.01% | +25.0% |
Q1 2021 | $207,000 | +3.5% | 7,182 | -10.2% | 0.00% | -20.0% |
Q2 2020 | $200,000 | -38.5% | 7,996 | -9.1% | 0.01% | -44.4% |
Q4 2019 | $325,000 | -7.7% | 8,795 | -7.6% | 0.01% | -18.2% |
Q3 2019 | $352,000 | +13.2% | 9,516 | +13.6% | 0.01% | +10.0% |
Q2 2019 | $311,000 | +38.8% | 8,374 | +37.1% | 0.01% | +42.9% |
Q1 2019 | $224,000 | -2.2% | 6,109 | -3.4% | 0.01% | -30.0% |
Q4 2017 | $229,000 | +3.2% | 6,326 | +0.7% | 0.01% | 0.0% |
Q3 2017 | $222,000 | -14.6% | 6,285 | -20.2% | 0.01% | -16.7% |
Q2 2017 | $260,000 | -3.3% | 7,873 | -7.5% | 0.01% | -7.7% |
Q1 2017 | $269,000 | +3.9% | 8,515 | +2.8% | 0.01% | 0.0% |
Q4 2016 | $259,000 | -13.4% | 8,282 | -15.7% | 0.01% | +18.2% |
Q3 2016 | $299,000 | +33.5% | 9,822 | +32.9% | 0.01% | -15.4% |
Q2 2016 | $224,000 | +0.9% | 7,392 | -10.6% | 0.01% | -7.1% |
Q1 2016 | $222,000 | +9.9% | 8,267 | -9.5% | 0.01% | +7.7% |
Q4 2015 | $202,000 | -11.8% | 9,137 | -4.9% | 0.01% | -18.8% |
Q3 2015 | $229,000 | -42.3% | 9,608 | -23.0% | 0.02% | -36.0% |
Q2 2015 | $397,000 | 0.0% | 12,486 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $397,000 | -38.8% | 12,486 | -30.2% | 0.02% | -45.7% |
Q4 2014 | $649,000 | -15.6% | 17,893 | -1.9% | 0.05% | -11.5% |
Q3 2014 | $769,000 | -25.2% | 18,237 | -23.6% | 0.05% | -23.5% |
Q2 2014 | $1,028,000 | +16.0% | 23,860 | +2.3% | 0.07% | +6.2% |
Q1 2014 | $886,000 | +7.9% | 23,318 | +0.1% | 0.06% | +1.6% |
Q4 2013 | $821,000 | +4.7% | 23,299 | -1.3% | 0.06% | -7.4% |
Q3 2013 | $784,000 | +17.9% | 23,608 | +8.8% | 0.07% | +3.0% |
Q2 2013 | $665,000 | +14.5% | 21,705 | +18.4% | 0.07% | +11.9% |
Q1 2013 | $581,000 | – | 18,336 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |